GSA Capital Partners’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,877
| Closed | -$165K | – | 2001 |
|
|
2018
Q3 | $165K | Sell |
36,877
-20,522
| -36% | -$91.8K | 0.01% | 1516 |
|
|
2018
Q2 | $252K | Sell |
57,399
-108,705
| -65% | -$477K | 0.01% | 1456 |
|
|
2018
Q1 | $809K | Sell |
166,104
-332,177
| -67% | -$1.62M | 0.04% | 792 |
|
|
2017
Q4 | $3.77M | Buy |
498,281
+210,541
| +73% | +$1.59M | 0.23% | 43 |
|
|
2017
Q3 | $1.96M | Buy |
287,740
+224,774
| +357% | +$1.53M | 0.13% | 161 |
|
|
2017
Q2 | $286K | Sell |
62,966
-13,125
| -17% | -$59.6K | 0.02% | 1305 |
|
|
2017
Q1 | $586K | Buy |
76,091
+35,300
| +87% | +$272K | 0.03% | 997 |
|
|
2016
Q4 | $381K | Buy |
+40,791
| New | +$381K | 0.02% | 1182 |
|
|
2015
Q1 | – | Sell |
-475
| Closed | -$146K | – | 2373 |
|
|
2014
Q4 | $146K | Sell |
475
-53
| -10% | -$16.3K | 0.01% | 1543 |
|
|
2014
Q3 | $360K | Buy |
+528
| New | +$360K | 0.02% | 1140 |
|
|
2013
Q4 | – | Sell |
-404
| Closed | -$309K | – | 1957 |
|
|
2013
Q3 | $309K | Buy |
404
+331
| +453% | +$253K | 0.02% | 1130 |
|
|
2013
Q2 | $72K | Buy |
+73
| New | +$72K | 0.01% | 1218 |
|